Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
23.8%
% of XMVM's 80 holdings also in XMMO
25.7%
% of XMMO's 74 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus XMMO)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 2.1% | 2.5% | 2.1% |
|
TENET HEALTHCARE CORP | 1.9% | 1.7% | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.6% | 1.4% | 1.4% |
|
REINSURANCE GROUP OF AMERICA | 1.5% | 1.3% | 1.3% |
|
US FOODS HOLDING CORP. | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to XMMO
|
AVNET INC | 2.8% |
|
NORDSTROM INC | 2.4% |
|
AUTONATION INC | 2.3% |
 |
ESSENT GROUP LTD | 1.9% |
|
LITHIA MOTORS INC-CL A | 1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.8% |
|
GRAHAM HOLDINGS | 1.8% |
|
BANK OZK | 1.7% |
|
MGIC INVESTMENT CORP | 1.7% |
|
TAYLOR MORRISON HOME CORP-A | 1.6% |
XMVM Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -4.6% |
|
SPROUTS FARMERS MARKET INC | -4.0% |
|
EMCOR GROUP INC | -3.3% |
|
GUIDEWIRE SOFTWARE INC | -2.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.6% |
|
CARPENTER TECHNOLOGY | -2.5% |
|
DUOLINGO, INC. CLASS A | -2.4% |
|
DT MIDSTREAM, INC. | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.2% |
 |
RB GLOBAL | -2.0% |